RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$728K
3
+$699K
4
AMGN icon
Amgen
AMGN
+$678K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$667K

Top Sells

1
+$3.42M
2
+$991K
3
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$821K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$794K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+63
702
$1K ﹤0.01%
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703
$1K ﹤0.01%
+37
704
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+40
705
$1K ﹤0.01%
+19
706
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+19
707
$1K ﹤0.01%
10
708
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709
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710
$1K ﹤0.01%
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711
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712
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+13
713
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714
$1K ﹤0.01%
+39
715
$1K ﹤0.01%
12
716
$1K ﹤0.01%
+16
717
$1K ﹤0.01%
+19
718
$1K ﹤0.01%
22
719
$1K ﹤0.01%
+183
720
$1K ﹤0.01%
+36
721
$1K ﹤0.01%
+13
722
$1K ﹤0.01%
+55
723
$1K ﹤0.01%
576
724
$1K ﹤0.01%
+45
725
$1K ﹤0.01%
30
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